FRANCES F BRUNDAGE STUDENT AID FUND 98-98-21R004009: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES F BRUNDAGE STUDENT AID FUND 98-98-21R004009 (EIN 48-6107166)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349104123
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T17:01:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486107166 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUNDAGE STUDENT AID FUND 10060100 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUN | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $937,096 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $873,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $974,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $873,980 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,288 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $915,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,338 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,338 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,289 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,866 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $29,744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,324 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $834,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $882,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $76,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $802,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $822,863 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $85,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $916,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $937,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $85,121 | CapitalStockBOYAmt |
| Capital Stock EOY | $916,896 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $916,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $916,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $834,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $919,840 | SubtotalAmt |
| Other Decreases | $2,944 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $916,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.478 CHAMPLAIN MID CAP FUND-INST | 2019-11-12 | 2023-01-13 | $164 | $155 | $9 | $9 | |
| 18.112 NUANCE MID CAP VALUE-INST | 2016-12-05 | 2023-01-13 | $229 | $212 | $17 | $17 | |
| 1.908 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2023-01-13 | 2023-03-21 | $22 | $23 | -$1 | -$1 | |
| 4.704 MFS INSTL INTL EQUITY FUND | 2023-01-13 | 2023-03-21 | $141 | $142 | -$1 | -$1 | |
| 5.279 PRINCIPAL BLUE CHIP-R6 | 2023-01-13 | 2023-03-21 | $158 | $159 | -$1 | -$1 | |
| 44.297 PGIM HIGH YIELD-R6 | 2023-01-13 | 2023-03-21 | $201 | $208 | -$7 | -$7 | |
| 92.495 VANGUARD TTL BD MKT IDX-ADM | 2023-01-13 | 2023-03-21 | $891 | $901 | -$10 | -$10 | |
| 6.193 VANGUARD DEV MKT INDX-ADM | 2023-01-13 | 2023-03-21 | $87 | $89 | -$2 | -$2 | |
| 1.538 VANGUARD INST INDEX-INST | 2008-09-23 | 2023-03-21 | $518 | $168 | $350 | $350 | |
| 3.174 CHAMPLAIN MID CAP FUND-INST | 2019-11-12 | 2023-05-22 | $70 | $66 | $4 | $4 | |
| 12.07 BLACKROCK EQTY DVDND-K | 2023-01-13 | 2023-05-22 | $228 | $230 | -$2 | -$2 | |
| 7.322 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2023-01-13 | 2023-05-22 | $87 | $88 | -$1 | -$1 | |
| 8.56 MFS INSTL INTL EQUITY FUND | 2023-01-13 | 2023-05-22 | $274 | $258 | $16 | $16 | |
| 4.978 NUANCE MID CAP VALUE-INST | 2016-12-05 | 2023-05-22 | $62 | $58 | $4 | $4 | |
| 10.827 PRINCIPAL BLUE CHIP-R6 | 2019-11-12 | 2023-05-22 | $351 | $288 | $63 | $63 | |
| 9.834 PGIM HIGH YIELD-R6 | 2023-01-13 | 2023-05-22 | $45 | $46 | -$1 | -$1 | |
| 2.274 TRIBUTARY SMALL COMP-INST+ | 2023-01-13 | 2023-05-22 | $62 | $64 | -$2 | -$2 | |
| 16.052 VANGUARD DEV MKT INDX-ADM | 2015-11-04 | 2023-05-22 | $239 | $197 | $42 | $42 | |
| 1.683 VANGUARD INST INDEX-INST | 2008-09-23 | 2023-05-22 | $590 | $184 | $406 | $406 | |
| .246 VANGUARD SML CAP INDX-ADM | 2023-01-13 | 2023-05-22 | $22 | $23 | -$1 | -$1 | |
| 32.364 BLACKROCK EQTY DVDND-K | 2023-01-13 | 2023-06-02 | $605 | $596 | $9 | $9 | |
| 134.415 BLACKROCK EQTY DVDND-K | 2020-07-02 | 2023-06-02 | $2,512 | $2,414 | $98 | $98 | |
| 2.56 CHAMPLAIN MID CAP FUND-INST | 2019-11-12 | 2023-06-20 | $58 | $53 | $5 | $5 | |
| 8.772 DODGE & COX INCOME-I | 2023-01-13 | 2023-06-20 | $109 | $110 | -$1 | -$1 | |
| 6.382 DOUBLELINE TTL RTRN BND-I | 2023-01-13 | 2023-06-20 | $57 | $58 | -$1 | -$1 | |
| 10.064 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-09-20 | 2023-06-20 | $125 | $147 | -$22 | -$22 | |
| 1. ISHARES MSCI USA QUALITY FAC | 2023-06-05 | 2023-06-20 | $132 | $130 | $2 | $2 | |
| 3.178 MFS INSTL INTL EQUITY FUND | 2022-05-27 | 2023-06-20 | $102 | $94 | $8 | $8 | |
| 1.854 NUANCE MID CAP VALUE-INST | 2016-12-05 | 2023-06-20 | $23 | $22 | $1 | $1 | |
| 5.799 PRINCIPAL BLUE CHIP-R6 | 2022-06-17 | 2023-06-20 | $195 | $160 | $35 | $35 | |
| 15.591 PGIM HIGH YIELD-R6 | 2023-01-13 | 2023-06-20 | $72 | $73 | -$1 | -$1 | |
| 4.78 TRIBUTARY SMALL COMP-INST+ | 2021-02-17 | 2023-06-20 | $135 | $156 | -$21 | -$21 | |
| 16.449 VANGUARD TTL BD MKT IDX-ADM | 2023-01-13 | 2023-06-20 | $158 | $159 | -$1 | -$1 | |
| 5.336 VANGUARD DEV MKT INDX-ADM | 2015-11-04 | 2023-06-20 | $79 | $65 | $14 | $14 | |
| 1.586 VANGUARD INST INDEX-INST | 2022-06-17 | 2023-06-20 | $583 | $495 | $88 | $88 | |
| .556 VANGUARD SML CAP INDX-ADM | 2023-01-13 | 2023-06-20 | $52 | $52 | |||
| 860.275 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-07-12 | $8,207 | $8,052 | $155 | $155 | |
| 4.492 DODGE & COX INCOME-I | 2023-01-13 | 2023-09-20 | $55 | $56 | -$1 | -$1 | |
| 9.18 DOUBLELINE TTL RTRN BND-I | 2023-01-13 | 2023-09-20 | $78 | $83 | -$5 | -$5 | |
| 2.708 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-09-20 | 2023-09-20 | $33 | $40 | -$7 | -$7 | |
| 4. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2023-09-20 | $406 | $414 | -$8 | -$8 | |
| 2. ISHARES MSCI USA QUALITY FAC | 2023-06-05 | 2023-09-20 | $270 | $260 | $10 | $10 | |
| .641 MFS INSTL INTL EQUITY FUND | 2022-05-27 | 2023-09-20 | $20 | $19 | $1 | $1 | |
| 8.89 PRINCIPAL BLUE CHIP-R6 | 2022-06-17 | 2023-09-20 | $310 | $246 | $64 | $64 | |
| 22.895 PGIM HIGH YIELD-R6 | 2022-10-07 | 2023-09-20 | $105 | $103 | $2 | $2 | |
| 1.669 TRIBUTARY SMALL COMP-INST+ | 2023-01-13 | 2023-09-20 | $46 | $47 | -$1 | -$1 | |
| 3.564 VANGUARD DEV MKT INDX-ADM | 2015-11-04 | 2023-09-20 | $52 | $44 | $8 | $8 | |
| 1.125 VANGUARD INST INDEX-INST | 2022-06-17 | 2023-09-20 | $415 | $351 | $64 | $64 | |
| .266 VANGUARD SML CAP INDX-ADM | 2023-01-13 | 2023-09-20 | $24 | $25 | -$1 | -$1 | |
| .118 CHAMPLAIN MID CAP FUND-INST | 2022-12-15 | 2023-11-08 | $2 | $2 | |||
| 20.145 CHAMPLAIN MID CAP FUND-INST | 2019-11-12 | 2023-11-08 | $425 | $418 | $7 | $7 | |
| 7.09 NUANCE MID CAP VALUE-INST | 2022-12-21 | 2023-11-08 | $79 | $86 | -$7 | -$7 | |
| 28.667 NUANCE MID CAP VALUE-INST | 2018-12-20 | 2023-11-08 | $318 | $329 | -$11 | -$11 | |
| 1. E/2 SEC 9 & 40 ACRES ON EAST SIDE OF NW/4 OF SEC 9 & NW/4 SEC 10, | 1947-03-21 | 2023-11-28 | $950,000 | $76,811 | $873,189 | $873,189 | |
| 43.57 DOUBLELINE TTL RTRN BND-I | 2023-01-13 | 2023-12-20 | $386 | $394 | -$8 | -$8 | |
| 425.355 DOUBLELINE TTL RTRN BND-I | 2019-11-12 | 2023-12-20 | $3,764 | $4,495 | -$731 | -$731 | |
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $873,980 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,243 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,676 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $984,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,074,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,074,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,058,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,267 | TotalTaxAmt |
| Distributable Before Adj | $40,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $41,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,467 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHANY COLLEGE | |||||||
| 335 E SWENSSON | LINDSBORG | KS | 674561897 | NONE | PC | SCHOLARSHIP SUPPORT | $29,738 |
| NATOMA HIGH SCHOOL | |||||||
| 710 5TH ST | Natoma | KS | 67651 | NONE | PC | ANNUAL SCHOLARSHIP FOR HIGH | $500 |
| RUSSELL HIGH SCHOOL | |||||||
| 802 MAIN ST | Russell | KS | 67665 | NONE | PC | ANNUAL SCHOLARSHIP FOR HIGH | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,738 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $873,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | $35,873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $915,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,058 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $5,155 | LegalFeesAmt |
| Net Investment Income | $1,289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,866 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $2,942 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY PRODUCTION TAXES | $25 | $28 | $0 |
| OTHER EXPENSE NON DEDUCTIBLE | $10,400 | $10,400 | $0 |
| FARM - TAXES | $6,088 | $3,232 | $0 |
| FARM - INSURANCE | $1,640 | $1,311 | $0 |
| FARM - OTHER EXPENSE | $9,504 | $8,274 | $0 |
| FARM - STORAGE WAREHOUSING | $459 | $459 | $0 |
| RENT AND ROYALTY EXPENSES | $1,131 | $1,243 | $0 |
| ROYALTY AD VALOREM TAX | $497 | $377 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $12,841 | $14,259 |
| FARM INCOME | $22,763 | $22,760 |
| EXCISE TAX REFUND | $269 | $269 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $12 | $12 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11 | $11 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |